Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	85,697	$44.39M	6.5%	$47.76	+965.1%	COM	594918104
FNDA	Schwab Fundemental US Small Company ETF	1,034,807	$32.24M	4.7%	$38.19	—	SCHWAB FDT US SC	808524763
AAPL	Apple	124,413	$31.68M	4.6%	$99.15	+127.5%	COM	037833100
GOOGL	Alphabet Inc Class A	75,053	$18.25M	2.7%	$209.20	0.0%	CAP STK CL A	02079K305
AMZN	Amazon.com Inc.	71,096	$15.61M	2.3%	$226.35	0.0%	COM	023135106
AXP	American Express	38,571	$12.81M	1.9%	$71.90	+340.3%	COM	025816109
—	Berkshire Hathaway Inc Class B	25,340	$12.74M	1.9%	$255.92	—	CL B NEW	084670207
SCHW	Charles Schwab Corp	132,033	$12.61M	1.8%	$37.90	+149.4%	COM	808513105
FNDX	Schwab Fundamental US Large Company ETF	476,933	$12.54M	1.8%	$31.05	—	SCHWAB FDT US LG	808524771
JPST	JPMorgan Ultra-Short Income ETF	241,476	$12.25M	1.8%	$50.38	—	ULTRA SHRT INC	46641Q837
JNJ	Johnson & Johnson	64,672	$11.99M	1.7%	$97.54	+73.8%	COM	478160104
MA	Mastercard	18,670	$10.62M	1.5%	$391.61	+46.4%	COM	57636Q104
SYY	Sysco	115,505	$9.511M	1.4%	$44.14	+78.6%	COM	871829107
IVV	iShares S&P 500 Index	14,182	$9.493M	1.4%	$408.42	—	S&P 500 Index	464287200
KLAC	KLA Corporation	8,713	$9.398M	1.4%	$319.29	+191.4%	COM NEW	482480100
JPM	JP Morgan Chase & Co	29,401	$9.274M	1.4%	$120.64	+145.3%	COM	46625H100
LMT	Lockheed Martin Corp	16,765	$8.37M	1.2%	$352.10	+27.3%	COM	539830109
CMI	Cummins Inc	19,757	$8.345M	1.2%	$211.67	+79.8%	COM	231021106
AVGO	Broadcom Ltd	25,101	$8.281M	1.2%	$151.99	+101.2%	COM	11135F101
QCOM	Qualcomm	49,576	$8.248M	1.2%	$133.88	+17.4%	COM	747525103
—	Medtronic	82,499	$7.857M	1.1%	$86.92	—	COM	585055106
ACN	Accenture PLC	30,811	$7.598M	1.1%	$235.48	+10.7%	SH CL A	G1151C101
USB	US Bancorp	151,003	$7.298M	1.1%	$31.39	+47.7%	COM	902973304
FISV	Fiserv Inc	55,094	$7.103M	1.0%	$120.69	+18.7%	COM	337738108
HD	Home Depot	17,246	$6.988M	1.0%	$142.27	+173.5%	COM	437076102
META	Meta Platforms Inc Class A	9,423	$6.92M	1.0%	$261.22	+184.5%	CL A	30303M102
—	Laboratory Corp of America Holdings	23,658	$6.791M	1.0%	$234.54	—	COM NEW	50540R409
NVDA	NVIDIA Corp	35,892	$6.697M	1.0%	$97.22	+79.3%	COM	67066G104
LOW	Lowes Companies	26,513	$6.663M	1.0%	$151.96	+60.7%	COM	548661107
IBM	IBM	23,587	$6.655M	1.0%	$103.79	+150.1%	COM	459200101
ADBE	Adobe Systems Inc	18,606	$6.563M	1.0%	$358.75	0.0%	COM	00724F101
DIS	Walt Disney Co	56,403	$6.458M	0.9%	$96.55	+21.2%	COM	254687106
PEP	Pepsico Incorporated	44,356	$6.229M	0.9%	$81.06	+73.2%	COM	713448108
WDAY	Workday Inc Class A	25,269	$6.083M	0.9%	$241.34	-4.2%	CL A	98138H101
TER	Teradyne, Inc.	42,697	$5.877M	0.9%	$112.97	-3.4%	COM	880770102
TSLA	Tesla Motors Inc.	12,058	$5.362M	0.8%	$254.84	+36.1%	COM	88160R101
JMST	JPMorgan Ultra-Short Municipal Inc ETF	104,135	$5.315M	0.8%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
CTVA	Corteva Inc	77,599	$5.248M	0.8%	$54.59	+32.2%	COM	22052L104
BUD	Anheuser-Busch Inbev SA ADR	87,058	$5.19M	0.8%	$58.39	—	SPONSORED ADR	03524A108
CMCSA	Comcast Corp New Cl A	161,974	$5.089M	0.7%	$34.47	-3.8%	CL A	20030N101
MCK	McKesson Corp	6,575	$5.08M	0.7%	$338.89	+107.5%	COM	58155Q103
UPS	United Parcel Service B	58,604	$4.895M	0.7%	$83.23	+5.9%	COM	911312106
OGE	OGE Energy Corp.	100,289	$4.64M	0.7%	$35.32	+26.7%	COM	670837103
—	Merck & Co Inc	54,867	$4.605M	0.7%	$73.59	—	COM	589331107
AMGN	Amgen	15,934	$4.497M	0.7%	$260.18	+10.1%	COM	031162100
FPE	First Trust Preferred Sec & Inc ETF	236,910	$4.321M	0.6%	$16.74	—	PFD SECS INC ETF	33739E108
PG	Procter & Gamble	27,839	$4.278M	0.6%	$64.14	+141.5%	COM	742718109
GOOG	Alphabet Inc Class C	17,234	$4.197M	0.6%	$209.93	0.0%	CAP STK CL C	02079K107
DG	Dollar General Corp	39,727	$4.106M	0.6%	$103.91	+4.8%	COM	256677105
HSY	Hershey Company	21,900	$4.096M	0.6%	$178.05	+0.9%	COM	427866108
VOO	Vanguard S&P 500 ETF	6,678	$4.09M	0.6%	$439.51	—	S&P 500 ETF SHS	922908363
COST	Costco	4,297	$3.978M	0.6%	$408.16	+134.4%	COM	22160K105
CAH	Cardinal Health	25,218	$3.958M	0.6%	$46.64	+229.3%	COM	14149Y108
IWD	iShares Russell 1000 Value Index	18,542	$3.775M	0.6%	$166.69	—	RUS 1000 VAL ETF	464287598
XOM	Exxon Mobil	32,898	$3.709M	0.5%	$91.13	+20.4%	COM	30231G102
HYD	Market Vectors High-Yield Muni ETF	70,255	$3.576M	0.5%	$51.63	—	HIGH YLD MUNIETF	92189H409
SPY	SPDR S&P 500 ETF	5,312	$3.539M	0.5%	$436.15	—	TR UNIT	78462F103
VB	Vanguard Small Cap ETF	13,909	$3.537M	0.5%	$188.76	—	SMALL CP ETF	922908751
WMT	Wal-Mart Stores	33,586	$3.461M	0.5%	$49.00	+102.5%	COM	931142103
CSCO	Cisco Systems Inc	45,016	$3.08M	0.4%	$28.53	+136.2%	COM	17275R102
EFV	iShares MSCI EAFE Value Index	40,825	$2.952M	0.4%	$49.66	—	EAFE VALUE ETF	464288877
T	AT&T	101,055	$2.854M	0.4%	$15.98	+75.6%	COM	00206R102
MCD	McDonalds	9,209	$2.799M	0.4%	$114.64	+162.9%	COM	580135101
V	Visa	8,007	$2.734M	0.4%	$205.85	+67.7%	COM CL A	92826C839
MS	Morgan Stanley	17,171	$2.73M	0.4%	$68.17	+114.8%	COM NEW	617446448
VZ	Verizon Communications	61,259	$2.692M	0.4%	$34.91	+21.7%	COM	92343V104
ABBV	AbbVie Inc	11,498	$2.662M	0.4%	$100.42	+101.1%	COM	00287Y109
DOX	Amdocs Limited	32,186	$2.641M	0.4%	$85.57	0.0%	SHS	G02602103
LLY	Lilly Eli & Co	3,457	$2.638M	0.4%	$172.91	+329.3%	COM CL A	532457108
TTD	The Trade Desk Inc	52,987	$2.597M	0.4%	$63.61	-0.2%	COM CL A	88339J105
ELV	Elevance Health Inc	7,891	$2.55M	0.4%	$308.14	0.0%	COM	036752103
CCI	Crown Castle International	26,356	$2.543M	0.4%	$105.19	-5.8%	COM	22822V101
CVX	Chevron Corp	16,008	$2.486M	0.4%	$106.28	+43.3%	COM	166764100
BRO	Brown & Brown Inc	26,463	$2.482M	0.4%	$20.39	+376.5%	COM	115236101
VEA	Vanguard MSCI EAFE ETF	41,266	$2.473M	0.4%	$45.92	—	VAN FTSE DEV MKT	921943858
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	28,840	$2.426M	0.4%	$76.46	—	INT-TERM CORP	92206C870
GLW	Corning Inc	28,175	$2.311M	0.3%	$32.67	+98.9%	COM	219350105
OMC	Omnicom Group Inc	27,343	$2.229M	0.3%	$49.20	+51.1%	COM	681919106
QQQ	Powershares QQQ	3,675	$2.207M	0.3%	$395.76	—	UNIT SER 1	46090E103
PAYX	Paychex Inc	16,101	$2.041M	0.3%	$63.96	+114.5%	COM	704326107
MDLZ	Mondelez International Inc	31,526	$1.969M	0.3%	$44.32	+43.1%	CL A	609207105
SCHD	Schwab U.S. Dividend Equity ETF	69,659	$1.902M	0.3%	$34.75	—	US DIVIDEND EQ	808524797
HUBB	Hubbell Inc CL B	4,343	$1.869M	0.3%	$143.69	+198.0%	COM	443510607
ADP	Auto Data Processing	6,269	$1.84M	0.3%	$82.34	+261.7%	COM	053015103
TJX	T J X Cos Inc	11,900	$1.72M	0.3%	$99.04	+33.6%	COM	872540109
VO	Vanguard Mid-Cap ETF	5,851	$1.719M	0.3%	$222.84	—	MID CAP ETF	922908629
APD	Air Prod & Chemicals Inc	6,192	$1.689M	0.2%	$285.50	0.0%	COM	009158106
—	Abbott Laboratories	12,596	$1.687M	0.2%	$95.75	—	COM	028241000
EFG	iShares MSCI EAFE Growth Index	14,629	$1.666M	0.2%	$86.27	—	EAFE GRWTH ETF	464288885
VIG	Vanguard Div Apprciation	7,601	$1.64M	0.2%	$108.21	—	DIV APP ETF	921908844
HYG	iShares iBoxx High Yield Corporate Bond ETF	20,161	$1.637M	0.2%	$20.17	—	IBOXX HI YD ETF	464288513
INTU	Intuit Inc	2,392	$1.634M	0.2%	$488.29	+47.3%	COM	461202103
AGG	iShares Barclays Aggregate Bond	16,250	$1.629M	0.2%	$99.22	—	CORE US AGGBD ET	464287226
WM	Waste Management, Inc.	7,363	$1.626M	0.2%	$101.00	+121.5%	COM	94106L109
—	BlackRock Inc	1,394	$1.626M	0.2%	$666.23	—	COM	09247X101
EMR	Emerson Electric	11,906	$1.562M	0.2%	$48.19	+181.1%	COM	291011104
ETN	Eaton Corp PLC	4,164	$1.558M	0.2%	$162.28	+123.9%	SHS	G29183103
VCSH	Vanguard Short-Term Corp Bd Idx ETF	18,955	$1.515M	0.2%	$75.52	—	SHRT TRM CORP BD	92206C409
BRK/A	Berkshire Hathaway Inc Class A	2	$1.508M	0.2%	$330761.80	+119.8%	CL A	084670108
MCO	Moodys Corp	3,108	$1.481M	0.2%	$70.75	+610.4%	COM	615369105
TROW	T. Rowe Price Group Inc	14,177	$1.455M	0.2%	$85.76	+19.9%	COM	74144T108
CAT	Caterpillar Inc	3,036	$1.449M	0.2%	$109.55	+288.3%	COM	149123101
BANF	Bancfirst Corp Oklahoma	11,427	$1.445M	0.2%	$46.58	+175.0%	COM	05945F103
KO	Coca Cola	21,699	$1.439M	0.2%	$38.20	+77.8%	COM	191216100
ES	Eversource Energy	19,711	$1.402M	0.2%	$60.18	+6.7%	COM	30040W108
PNW	Pinnacle West Capital Cp	15,582	$1.397M	0.2%	$72.62	+22.3%	COM	723484101
NTAP	NetApp, Inc.	11,589	$1.373M	0.2%	$78.98	+40.3%	COM	64110D104
SBUX	Starbucks Corp	16,192	$1.37M	0.2%	$67.15	+31.9%	COM	855244109
GIS	General Mills Inc	26,523	$1.337M	0.2%	$39.90	+23.9%	COM	370334104
EFA	iShares MSCI EAFE Index	14,227	$1.328M	0.2%	$71.22	—	MSCI EAFE ETF	464287465
BKNG	Booking Holdings Inc	239	$1.29M	0.2%	$2979.20	+86.7%	COM	09857L108
IWM	iShares Russell 2000 Index	5,078	$1.229M	0.2%	$211.14	—	RUSSELL 2000 ETF	464287655
HON	Honeywell International	5,621	$1.183M	0.2%	$159.16	+30.1%	COM	438516106
ISRG	Intuitive Surgical New	2,644	$1.182M	0.2%	$312.30	+53.7%	COM NEW	46120E602
SYK	Stryker	3,133	$1.158M	0.2%	$120.11	+220.1%	COM	863667101
CRM	Salesforce.com Inc	4,859	$1.152M	0.2%	$220.25	+14.2%	COM	79466L302
HEI	Heico Corporation	3,496	$1.129M	0.2%	$58.99	+439.5%	COM	422806109
IVW	iShares S&P 500 Grwth	9,193	$1.11M	0.2%	$86.41	—	S&P 500 GRWT ETF	464287309
MRSH	Marsh & McLennan Inc	5,496	$1.108M	0.2%	$74.28	+174.7%	COM	571748102
XLC	Communication Services Sel Sect SPDR ETF	9,329	$1.104M	0.2%	$77.25	—	COMMUNICATION	81369Y852
VIGI	Vanguard Intl Divdend	12,228	$1.095M	0.2%	$76.97	—	INTL DVD ETF	921946810
IWO	iShares Russell 2000 Growth Index	3,354	$1.073M	0.2%	$183.44	—	RUS 2000 GRW ETF	464287648
SPGI	S&P Global Inc	2,165	$1.054M	0.2%	$491.49	+8.6%	COM	78409V104
ECL	Ecolab Inc	3,732	$1.022M	0.1%	$177.30	+52.5%	COM	278865100
TSM	Taiwan Semiconductr Adrf	3,635	$1.015M	0.1%	$98.61	—	SPONSORED ADS	874039100
BEN	Franklin Resources Inc	41,511	$960K	0.1%	$17.87	+34.6%	COM	354613101
ORCL	Oracle Corporation	3,413	$960K	0.1%	$130.13	+95.3%	COM	68389X105
DE	Deere & Co	2,018	$923K	0.1%	$312.07	+56.9%	COM	244199105
UNH	Unitedhealth Group Inc	2,589	$894K	0.1%	$354.64	-15.7%	COM	91324P102
HEI/A	Heico Corporation Class A	3,462	$880K	0.1%	$59.00	+323.5%	CL A	422806208
TXN	Texas Instruments Inc	4,777	$878K	0.1%	$136.54	+41.6%	COM	882508104
SHY	iShares Barclays 1-3 Yr Treas	10,503	$871K	0.1%	$78.78	—	1 3 YR TREAS BD	464287457
ISTB	iShares Core 1-5 Year USD Bond ETF	17,824	$871K	0.1%	$51.17	—	CORE 1 5 YR USD	46432F859
VTI	Vanguard Total Stock Market ETF	2,647	$869K	0.1%	$111.10	—	TOTAL STK MKT	922908769
ACWX	iShares MSCI ACWI ex US Index	13,349	$868K	0.1%	$47.02	—	MSCI ACWI EX US	464288240
COF	Capital One Financial	4,072	$866K	0.1%	$121.42	+79.4%	COM	14040H105
UNP	Union Pacific Corp	3,625	$857K	0.1%	$161.90	+37.8%	COM	907818108
MKC	McCormick & Co	12,629	$845K	0.1%	$73.04	-5.5%	COM	579780206
VWO	Vanguard Emerging Markets ETF	14,911	$808K	0.1%	$41.98	—	FTSE EMR MKT ETF	922042858
SCHB	Schwab U.S. Broad Market ETF	31,250	$803K	0.1%	$31.78	—	US BRD MKT ETF	808524102
RTX	Raytheon Technologies Co	4,723	$790K	0.1%	$89.22	+72.9%	COM	75513E101
DCI	Donaldson Company Inc	9,617	$787K	0.1%	$59.51	+25.7%	COM	257651109
PLTR	Palantir Technologies Inc	4,289	$783K	0.1%	$73.02	+122.0%	CL A	69608A108
—	Lam Research Corporation	5,774	$773K	0.1%	$111.25	—	COM	512807108
CLX	Clorox Company	6,245	$770K	0.1%	$88.82	+37.6%	COM	189054109
WTW	Willis Towers Watson PLC	2,224	$768K	0.1%	$273.49	+17.8%	COM	G96629103
ZTS	Zoetis Inc	5,186	$759K	0.1%	$176.73	-14.8%	CL A	98978V103
ITW	Illinois Tool Works	2,907	$758K	0.1%	$230.40	+11.7%	COM	452308109
IJH	iShares S&P MidCap 400 Index	11,365	$742K	0.1%	$102.65	—	CORE S&P MCP ETF	464287507
TT	Trane Technologies PLC	1,732	$731K	0.1%	$393.77	+8.3%	SHS	G8994E103
XYL	Xylem Inc	4,777	$705K	0.1%	$100.26	+37.7%	COM	98419M100
STT	State Street Corp	5,986	$695K	0.1%	$54.35	+102.5%	COM	857477103
PSLV	Sprott Phys Silver Trust	43,970	$690K	0.1%	$7.80	—	TR UNIT	85207K107
AMD	Advanced Micro Devices	4,253	$688K	0.1%	$161.38	0.0%	COM	007903107
GE	General Electric	2,276	$685K	0.1%	$91.47	+198.1%	COM NEW	369604301
DON	WisdomTree MidCap Div	13,012	$681K	0.1%	$49.83	—	US MIDCAP DIVID	97717W505
MNST	Monster Beverage Corp	9,943	$669K	0.1%	$56.82	+9.8%	COM	61174X109
IWF	iShares Russell 1000 Growth Index	1,410	$661K	0.1%	$303.77	—	RUS 1000 GRW ETF	464287614
IWS	iShares Russell Midcap Value	4,703	$657K	0.1%	$124.12	—	RUS MDCP VAL ETF	464287473
EW	Edwards Lifesciences Corp	8,372	$651K	0.1%	$80.36	-2.8%	COM	28176E108
CB	Chubb Limited	2,272	$641K	0.1%	$191.62	+43.6%	COM	H1467J104
WFC	Wells Fargo	7,276	$610K	0.1%	$39.50	+103.7%	COM	949746101
SCHX	Schwab U.S. Large-Cap ETF	22,594	$595K	0.1%	$33.29	—	US LRG CAP ETF	808524201
JCI	Johnson Controls	5,279	$580K	0.1%	$61.73	+73.1%	SHS	G51502105
APH	Amphenol Corp New	4,676	$579K	0.1%	$53.23	+105.5%	CL A	032095101
GEV	GE Vernova Inc	941	$579K	0.1%	$319.06	+89.8%	COM	36828A101
CI	Cigna Corp	1,924	$555K	0.1%	$178.37	+64.4%	COM	125523100
CL	Colgate-Palmolive Co	6,923	$553K	0.1%	$71.72	+18.0%	COM	194162103
VNQ	Vanguard REIT ETF	5,931	$542K	0.1%	$83.36	—	REIT ETF	922908553
AEP	Amer Electric Pwr Co Inc	4,788	$539K	0.1%	$59.64	+81.4%	COM	025537101
PNQI	PowerShares Nasdaq Internet ETF	9,621	$537K	0.1%	$31.37	—	NASDAQ INTERNT	46137V530
MSI	Motorola Solutions, Inc	1,159	$530K	0.1%	$416.43	+7.7%	COM NEW	620076307
SHW	Sherwin-Williams Co.	1,507	$522K	0.1%	$262.23	+34.0%	COM	824348106
AEE	Ameren Corp	4,624	$483K	0.1%	$70.17	+40.5%	COM	023608102
ICE	IntercontinentalExchange Group Inc	2,812	$474K	0.1%	$170.47	+4.3%	COM	45866F104
FDX	Fedex Corporation	1,996	$471K	0.1%	$245.01	-6.8%	COM	31428X106
IJR	iShares S&P 600 Small Cap Index	3,929	$467K	0.1%	$80.45	—	CORE S&P SCP ETF	464287804
INTC	Intel Corporation	13,900	$466K	0.1%	$31.53	-23.2%	COM	458140100
VGT	Vanguard Information Technology ETF	620	$463K	0.1%	$502.98	—	INF TECH ETF	92204A702
VEU	Vanguard FTSE All-World ex-US ETF	6,306	$450K	0.1%	$54.66	—	ALLWRLD EX US	922042775
NEE	NextEra Energy Inc.	5,926	$447K	0.1%	$65.46	+10.3%	COM	65339F101
CHRW	CH Robinson Worldwide Inc.	3,370	$446K	0.1%	$80.84	+44.1%	COM NEW	12541W209
VTV	Vanguard Value ETF	2,383	$445K	0.1%	$138.51	—	VALUE ETF	922908744
PM	Philip Morris Int'l Inc	2,736	$444K	0.1%	$93.50	+76.7%	COM	718172109
XLK	Technology Select SPDR	1,540	$434K	0.1%	$202.13	—	TECHNOLOGY	81369Y803
PFE	Pfizer	16,850	$429K	0.1%	$24.07	+0.3%	COM	717081103
WMB	Williams Companies, Inc.	6,742	$427K	0.1%	$57.67	+0.3%	COM	969457100
EFX	Equifax Inc	1,658	$425K	0.1%	$118.87	+110.7%	COM	294429105
IVE	iShares S&P 500 Value Index	2,045	$422K	0.1%	$158.25	—	S&P 500 VAL ETF	464287408
MPC	Marathon Petroleum Corp	2,182	$421K	0.1%	$148.68	+17.3%	COM	56585A102
BBJP	JPMorgan BetaBuilders Japan	6,303	$418K	0.1%	$61.78	—	BETABULDRS JAPAN	46641Q217
ROP	Roper Industries Inc	822	$410K	0.1%	$482.70	+10.1%	COM	776696106
CHD	Church & Dwight Co Inc	4,556	$399K	0.1%	$38.80	+140.3%	COM	171340102
BA	Boeing Co	1,849	$399K	0.1%	$239.86	-6.0%	COM	097023105
PEG	Public Service Enterprise Group	4,695	$392K	0.1%	$68.02	+21.6%	COM	744573106
DVY	iShares Dow Jones Select Dividend Index	2,708	$385K	0.1%	$110.83	—	SELECT DIVID ETF	464287168
RSP	Guggenheim S&P 500 Equal Weight ETF	1,976	$375K	0.1%	$168.26	—	S&P500 EQL WGT	46137V357
NFLX	Netflix Inc	312	$374K	0.1%	$102.44	+19.1%	COM	64110L106
SFM	Sprouts Farmers Market Inc	3,434	$374K	0.1%	$42.02	+246.2%	COM	85208M102
FAST	Fastenal Co	7,562	$371K	0.1%	$24.16	+94.3%	COM	311900104
RFG	Guggenheim Etf	7,135	$363K	0.1%	$43.83	—	S&P MDCP400 PR	46137V217
NKE	Nike Inc	5,064	$353K	0.1%	$94.94	-22.3%	CL B	654106103
GILD	Gilead Sciences Inc	3,119	$346K	0.1%	$57.01	+97.0%	COM	375558103
SSNC	SS&C Technologies Holdings Inc	3,862	$343K	0.0%	$57.16	+51.4%	COM	78467J100
BK	Bank Of New York Mellon Corp	3,134	$341K	0.0%	$63.85	+58.7%	COM	064058100
VRP	PowerShares Variable Rate Preferred	13,600	$336K	0.0%	$23.08	—	VAR RATE PFD	46138G870
NXPI	NXP Semiconductors NV	1,470	$335K	0.0%	$192.76	+15.7%	COM	N6596X109
PH	Parker Hannifin Corp	439	$333K	0.0%	$628.26	+17.0%	COM	701094104
VUG	Vanguard Growth ETF	673	$323K	0.0%	$344.49	—	GROWTH ETF	922908736
CSX	CSX Corp	9,086	$323K	0.0%	$29.50	+15.0%	COM	126408103
ALL	Allstate Corporation	1,494	$321K	0.0%	$200.20	0.0%	COM	020002101
EPD	Enterprise Products Partners LP	10,000	$313K	0.0%	$31.01	—	COM	293792107
MLM	Martin Marietta Matr	494	$311K	0.0%	$390.28	+52.4%	COM	573284106
OKE	ONEOK, Inc.	4,206	$307K	0.0%	$80.67	-7.0%	COM	682680103
WEC	Wisconsin Energy Group	2,654	$304K	0.0%	$80.03	+33.8%	COM	92939U106
TAP	Molson Coors Brewing Co B	6,683	$302K	0.0%	$43.75	+10.9%	CL B	60871R209
GWW	Grainger, W W	307	$293K	0.0%	$630.76	+58.7%	COM	384802104
BOKF	B O K Financial Cp New	2,573	$287K	0.0%	$79.55	+32.6%	COM NEW	05561Q201
IWP	iShares Russell Midcap Growth	2,012	$287K	0.0%	$91.56	—	RUS MD CP GR ETF	464287481
GS	Goldman Sachs Group Inc	359	$286K	0.0%	$597.18	+23.1%	COM	38141G104
TMO	Thermo Fisher Scientific Inc	588	$285K	0.0%	$555.41	-16.3%	COM	883556102
HWM	Howmet Aerospace	1,440	$283K	0.0%	$153.62	+18.5%	COM	443201108
SCHF	Schwab International Equity ETF	12,038	$280K	0.0%	$26.39	—	INTL EQTY ETF	808524805
PPG	PPG Industries Inc	2,600	$273K	0.0%	$94.22	+16.7%	COM	693506107
CVIE	Calvert International Responsible ETF	4,000	$273K	0.0%	$53.80	—	CALVERT INTERNAT	61774R106
ITA	iShares US Aerospace & Defense	1,299	$272K	0.0%	$190.99	—	US AER DEF ETF	464288760
MCHP	Microchip Technology Inc	4,216	$271K	0.0%	$58.24	+14.8%	COM	595017104
SO	Southern Company	2,851	$270K	0.0%	$73.14	+26.1%	COM	842587107
GRMN	Garmin Ltd	1,097	$270K	0.0%	$192.73	+18.9%	SHS	H2906T109
IJK	iShares S&P MidCap 400 Growth	2,728	$262K	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
TYL	Tyler Technologies Inc	500	$262K	0.0%	$399.79	+40.4%	COM	902252105
IYW	iShares Dow Jones US Technology	1,320	$259K	0.0%	$173.28	—	U.S. TECH ETF	464287721
URI	United Rentals Inc	268	$257K	0.0%	$665.35	+33.5%	COM	911363109
XBI	SPDR S&P Biotech ETF	2,557	$256K	0.0%	$100.20	—	S&P BIOTECH	78464A870
ROK	Rockwell Automation Inc	721	$252K	0.0%	$282.18	+21.7%	COM	773903109
XLF	Financial Select Sector SPDR	4,677	$252K	0.0%	$38.05	—	FINANCIAL	81369Y605
TRGP	Targa Resources Corp	1,502	$252K	0.0%	$165.56	-0.2%	COM	87612G101
SNPS	Synopsys Inc	499	$246K	0.0%	$416.22	+35.8%	COM	871607107
CARR	Carrier Global Corp	4,090	$244K	0.0%	$55.97	+20.8%	COM	14448C104
ZBH	Zimmer Biomet Holdings Inc.	2,474	$244K	0.0%	$105.11	-6.2%	COM	98956P102
DFUS	Dimensional US Equity Market ETF	3,221	$233K	0.0%	$67.02	—	US EQUITY MARKET	25434V401
ORLY	O Reilly Automotive Inc	2,145	$231K	0.0%	$90.93	+10.5%	COM	67103H107
BBEU	JPMorgan BetaBuilders Europe	3,311	$230K	0.0%	$67.46	—	BETABUILDERS EUR	46641Q191
ED	Consolidated Edison	2,284	$230K	0.0%	$94.43	+5.0%	COM	209115104
ASML	ASML Holding NV ADR	237	$229K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
LIN	Linde PLC	477	$227K	0.0%	$452.31	+4.0%	SHS	G54950103
POST	Post Holdings Inc	1,111	$223K	0.0%	$69.77	+53.8%	COM	737446104
BMO	Bank of Montreal (USA)	1,685	$219K	0.0%	$118.02	0.0%	COM	063671101
HASI	Hannon Armstrong Sustainable Infrastructure Capital Inc	7,128	$219K	0.0%	$26.86	0.0%	COM	41068X100
AZO	AutoZone Inc	50	$215K	0.0%	$4011.66	0.0%	COM	053332102
BIP	Brookfield Infr Prt Lp Lp Int Unit	6,483	$213K	0.0%	$33.50	—	LP INT UNIT	G16252101
NTRS	Northern Trust Corp	1,552	$209K	0.0%	$100.50	+26.7%	COM	665859104
KBWB	Invesco KBW Bank ETF	2,662	$208K	0.0%	$78.21	—	KBW BK ETF	46138E628
IJT	iShares S&P SmallCap 600 Grwth Idx	1,469	$208K	0.0%	$141.50	—	S&P SML 600 GWT	464287887
BMY	Bristol-Myers Squibb Co	4,533	$204K	0.0%	$47.02	-3.2%	COM	110122108
DGRO	iShares Core Dividend Growth ETF	2,998	$204K	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
STE	Steris Corp	819	$203K	0.0%	$231.81	+3.1%	SHS USD	G8473T100
AFG	American Fin Group OH	1,378	$201K	0.0%	$127.48	0.0%	COM	025932104
LPTH	LightPath Technologies Inc	25,000	$198K	0.0%	$2.17	+105.2%	COM CL A	532257805
CLVT	Clarivate PLC	26,750	$102K	0.0%	$11.09	-62.1%	ORD SHS	G21810109
RC	Ready Capital Corp	24,289	$94,002	0.0%	$10.25	—	COM	75574U101
—	Renalytix PLC	10,000	$2,630	0.0%	$1.60	—	ADS	75973T101